MBS ELECTRICAL LTD

Company number 05632232 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,450 Total assets 2017: £34,609 Total assets 2018: £60,173 Total assets 2019: £73,581 Total assets 2020: £66,162 Total assets 2021: £149,788 Total assets 2022: £94,775 Total assets 2023: £57,061 Total assets 2024: £41,029 Total assets 2025: £32,188 Total assets Net assets 2016: -£39,379 Net assets 2017: -£14,380 Net assets 2018: £10,737 Net assets 2019: £36,442 Net assets 2020: £56,738 Net assets 2021: £84,783 Net assets 2022: £59,923 Net assets 2023: £47,091 Net assets 2024: £34,764 Net assets 2025: £31,702 Net assets Total liabilities 2016: -£72,979 Total liabilities 2017: -£47,329 Total liabilities 2018: -£34,713 Total liabilities 2019: -£23,266 Total liabilities 2020: -£43,185 Total liabilities 2021: -£56,012 Total liabilities 2022: -£45,000 Total liabilities 2023: -£34,988 Total liabilities 2024: -£25,186 Total liabilities 2025: -£15,612 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,188 -£15,612 £31,702 £27,305 1
2024-03-31 £41,029 -£25,186 £34,764 £37,729
2023-03-31 £57,061 -£34,988 £47,091 £36,694
2022-03-31 £94,775 -£45,000 £59,923 £74,055
2021-03-31 £149,788 -£56,012 £84,783 £133,538
2020-03-31 £66,162 -£43,185 £56,738 £19,912
2019-03-31 £73,581 -£23,266 £36,442 £32,331
2018-03-31 £60,173 -£34,713 £10,737 £34,714
2017-03-31 £34,609 -£47,329 -£14,380 £23,609
2016-03-31 £36,450 -£72,979 -£39,379 £22,254
2015-03-31 £12,391 -£69,486 -£61,335 £0
2014-03-31 £14,350 -£80,460 -£66,110 £4,077
2013-03-31 £15,509 -£87,279 -£71,770 £2,170

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,612
Owed to suppliers
£3,225